Fulin Precision Co., Ltd. (SHE:300432)

Fulin Precision Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,498	18,783	12,846	17,593	21,855	7,575
Market Cap Growth	161.77%	46.21%	-26.98%	-19.50%	188.52%	40.64%
Enterprise Value	25,052	18,987	11,909	17,042	21,667	6,871
Last Close Price	20.06	15.38	10.50	14.15	19.22	6.70
PE Ratio	50.84	47.34	-	27.27	54.76	22.94
Forward PE	25.72	8.95	8.95	8.95	8.95	8.95
PS Ratio	2.53	2.22	2.23	2.40	8.23	4.11
PB Ratio	5.07	4.37	3.20	3.64	8.63	3.65
P/TBV Ratio	5.63	4.62	3.32	3.79	9.11	3.86
P/FCF Ratio	-	-	-	-	-	26.89
P/OCF Ratio	78.58	32.67	42.13	-	-	17.00
EV/Sales Ratio	2.59	2.24	2.07	2.32	8.16	3.73
EV/EBITDA Ratio	30.79	25.54	-	16.89	51.19	14.81
EV/EBIT Ratio	53.44	45.31	-	21.04	73.88	19.88
EV/FCF Ratio	-38.75	-	-	-	-	24.39
Debt / Equity Ratio	0.39	0.32	0.31	0.07	0.25	0
Debt / EBITDA Ratio	2.29	1.86	-	0.34	1.51	0.00
Debt / FCF Ratio	-	-	-	-	-	0.00
Asset Turnover	1.00	0.90	0.66	1.08	0.63	0.63
Inventory Turnover	10.83	10.39	5.91	5.51	3.67	3.58
Quick Ratio	0.93	0.86	0.90	1.21	0.89	1.75
Current Ratio	1.23	1.11	1.07	1.83	1.29	2.25
Return on Equity (ROE)	10.99%	9.68%	-13.18%	17.55%	17.32%	17.21%
Return on Assets (ROA)	3.02%	2.79%	-5.41%	7.47%	4.37%	7.38%
Return on Capital (ROIC)	4.98%	4.79%	-9.05%	12.12%	6.98%	11.11%
Return on Capital Employed (ROCE)	7.70%	7.80%	-	14.70%	10.10%	15.50%
Earnings Yield	1.96%	2.11%	-4.23%	3.67%	1.83%	4.36%
FCF Yield	-2.64%	-1.26%	-6.97%	-6.54%	-4.05%	3.72%
Dividend Yield	-	0.65%	-	1.41%	-	-
Payout Ratio	6.96%	7.96%	-	2.44%	0.74%	-
Buyback Yield / Dilution	0.04%	-0.07%	-1.08%	-5.25%	-3.25%	5.97%
Total Shareholder Return	0.04%	0.57%	-1.08%	-3.84%	-3.25%	5.97%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.